2021-03-31-accounts

		Notes	Restricted	Unrestricted	Unrestricted	Unrestricted	Total	Total
			funds			funds	2021	2020
								f
Income and endowments	from:
Donations and legacies					221,664		221,664	268,904
Investments						24	42	4 0
Total income					221906		221906	269394
Expenditure on:
Charitable activities					281 536		281536	207492
Net (expenditure)/income	forthe				(59,630)		(59,630)	61,902
year
Recouciliation offunds
Tend funds brought forward					1 0	185	I 088 185	102 283
Total funds canied forward
Continuing operations
None ofthe charity's activities were		acquired	ordiscontinued		during the		above two financial years.
Total recognised gains aud losses
The charity has no recognised gains or losses other than the				surplus		forthe	above two fmancial years.
The notes on pages 12to 17form part		ofthese	accounts.

MARCH 31,2021
			2021	2020
Tangible fixed assets			731,807	809,802
Cununt assets
Cash at bank Debtors and prepayments			303,683 ~928	271,110 10496
			312911	281606
Creditors: Amounts	falling due
within oae year
Accmals			16163	3223
Net current assets			296748	278383
Total net assets
Restricted funds		5
Unrestricted funds		6	I 028 555	1 08$ 185

AT MARCH 31,2021	AT MARCH 31,2021
(continued)
4.	Tangible Sxed assets
		Freehold	Building	Equipment	Total
		property	improvements
	Cost
	At April 1,2020	167,763	870,760	25,892	1,064,415
	Additions		12,315		12,315
	Disposals
	At March 31,2021	167763	883075	25 892	1 076730
	Depreciation
	At April 1,2020		232,219	22,394	254,613
	Charge foryear		$$,30$	2,002	90,310
	Disposal
	At March 31,2021		320527	24396	344923
	Net book value
	March 31,2021
	Net book value
	March 31,2020		41
					2021
	At April 1,2020 and March 31,2021
6.	Unrestricted funds
		Free	Fixed	Designated	Total
		reserves	assets	funds
	Balance blfwd at April 1,2020	122,2$3	809,802	156,000	1,088,185
	Movement in the year	1$,465	(77,995)		(59,630)
	Transfers	6000		6000
	Balance dfwd atMarch 31,2021	146748	731 7	150000	1 028555

Analysis ofnet assets between funds
	Restricted	Unrestricted
Tangible fixed assets		731,807	731,807
Current assets		312,911	312,911
Current liabilities		16163	16163
Net assets at March 31,2021

		Restricted	Unrestricted	Total	Total
		funds	funds
		2021	2021	2021	2020
Income:
Donations	aud legacies:
Corporate	gifts		30,178	30,178	46,728
Charitable	gifts		8,350	8,350	12,750
Churches			3,904	3,904	9,477
Community	organisations		6,231	6231	24,822
Personal gifts			31,143	31,143	43,472
Events and	online donations		62,141	62,141	101,409
Legacies			76,638	76,638	2,002
Members subscriptions			279	279	274
Caring in Bristol - rent			2,800	2,800	3,970
Donated food stuffs and cleaning materials					24.000
			221 664	221 664	268907
Investment	income		4	42	490
Total income			221	221	269

YEAR ENDED MARCH 31,2021 continued
	Restricted	Unrestricted	Total	Total
	funds	funds	2021	2020
				8
Expenditure
Charitable activities
Food and bedding		2,855	2,855	2,028
Donated food stuffs aud cleaning materials				24,000
Grants to other charities		62,500	62,500	17,500
Premises costs:
Rates		2,611	2,611	2,570
Water and sewerage rates Cleaning and refuse Light and heat Repairs, alterations and equipment Property damage insurance Depreciation property improvements		3,092 9,117 5,350 96,657 2,500 88,308	3,092 9,117 5,350 96,657 2,500 $8,30$	5,169 6,951 8,300 37,985 2,500 87,076
Administration costs:
Printing, postage and stationery Telephone, internet and web Asset and liability insurance Sundries and travel		10 2,153 1,684 190	10 2,153 1,684 190	156 1,222 1,953 2439
Training and volunteer costs Fundraising costs Depreciation		10 2002	10 2002	1,070 474 2379
		279039	279039	203 572
Governance cosh
Independent examination AGM costs		996 13	996 13	732 200
Professional fees		1,440	1,440	2,940
Secretarial expenses		48	48	48
		2497	2497	3920
Total expenditure		281536	281536	207492
Net (expenditure)/income